Parnassus Mid Cap Growth Fund - Investor (PARNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPARNX • ກອງທຶນຮວມ

Parnassus Mid Cap Growth Fund - Investor

$51,11

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Parnassus Value Equity Fund Investor Shares

$49,17

PARWX0,24%

Calvert Equity Fund Class A

$74,44

CSIEX0,054%

Calvert Equity Fund Class I

$90,18

CEYIX0,044%

Impax Small Cap Fund Institutional Class

$15,86

PXSIX0,76%

Amana Mutual Funds Trust Income Fund Investor

$63,32

AMANX0,13%

Amana Mutual Funds Trust Growth Fund Investor

$72,70

AMAGX0,16%

Amana Mutual Funds Trust Income Fund Institutional

$62,52

AMINX0,14%

Amana Mutual Funds Trust Growth Fund Institutional

$73,26

AMIGX0,18%

Parnassus Mid Cap Fund

$35,71

PARMX0,22%

Calvert Equity Fund Class R6

$89,89

CEYRX0,045%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$51,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-9,98%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

563,33 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ທ.ວ. 1984

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